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Channing Capital Management, LLC > MSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023MSA Safety IncMSA497,4521,73286,536,750,00020,358,130,000$173,960.00
03/31/2023MSA Safety IncMSA495,720-47,87666,178,620,000-12,202,487,000$133,500.00
12/31/2022MSA Safety IncMSA543,5961,86178,381,107,00078,321,906,000$144,190.00
09/30/2022MSA Safety IncMSA541,73515,12359,201,000-4,556,000$109.28
06/30/2022MSA Safety IncMSA526,61262,32363,757,0002,146,000$121.07
03/31/2022MSA Safety IncMSA464,28941,06861,611,000-2,278,000$132.70
12/31/2021MSA Safety IncMSA423,22126,18963,889,0006,041,000$150.96
09/30/2021MSA Safety IncMSA397,03245,77557,848,000-313,000$145.70
06/30/2021MSA Safety IncMSA351,25763,11258,161,00015,115,000$165.58
12/31/2020MSA Safety IncMSA288,14510,96143,046,0005,856,000$149.39
09/30/2020MSA Safety IncMSA277,184-15,14337,190,0003,736,000$134.17
06/30/2020MSA Safety IncMSA292,327-21,40833,454,0001,704,000$114.44
03/31/2020MSA Safety IncMSA313,735-31,58531,750,000-11,885,000$101.20
12/31/2019MSA Safety IncMSA345,320-100,42443,635,000-5,000,000$126.36
09/30/2019MSA Safety IncMSA445,74443,68848,635,0006,262,000$109.11
06/30/2019MSA Safety IncMSA402,056-19,32542,373,000-1,198,000$105.39
03/31/2019MSA Safety IncMSA421,381-88,73143,571,000-4,517,000$103.40
12/31/2018MSA Safety IncMSA510,112-171,69248,088,000-24,483,000$94.27
09/30/2018MSA Safety IncMSA681,804-13,84072,571,0005,553,000$106.44
06/30/2018MSA Safety IncMSA695,644-162,13367,018,000-4,383,000$96.34
03/31/2018MSA Safety IncMSA857,777-12,07971,401,0003,970,000$83.24
12/31/2017MSA Safety IncMSA869,85673,48367,431,0004,111,000$77.52
09/30/2017MSA Safety IncMSA796,37328,33463,320,000978,000$79.51
06/30/2017MSA Safety IncMSA768,039-54,54262,342,0004,194,000$81.17
03/31/2017MSA Safety IncMSA822,581-35,79658,148,000-1,363,000$70.69
12/31/2016MSA Safety IncMSA858,37725,29059,511,00011,159,000$69.33
09/30/2016MSA Safety IncMSA833,087-136,32948,352,000-2,571,000$58.04
06/30/2016MSA Safety IncMSA969,416969,41650,923,00050,923,000$52.53
03/31/2016MSA Safety IncMSA978,503978,50347,311,00047,311,000$48.35
12/31/2015MSA Safety IncMSA972,913682,94642,293,00025,765,000$43.47
09/30/2015MSA Safety IncMSA857,597567,63034,278,00017,750,000$39.97
06/30/2015MSA Safety IncMSA814,405524,43839,507,00022,979,000$48.51
03/31/2015MSA Safety IncMSA811,609521,64240,483,00023,955,000$49.88
12/31/2014MSA Safety IncMSA595,712305,74531,626,00015,098,000$53.09
09/30/2014MSA Safety IncMSA465,885175,91823,015,0006,487,000$49.40
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